The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Citigroup Inc COMMON 172967341   8,924 360 SH   SOLE   0 0 360
Apple Inc COMMON 037833100   1,502,819 9,114 SH   SOLE   0 0 9,114
AllianceBernstein Holding LP COMMON 01881G106   252,264 6,900 SH   SOLE   0 0 6,900
ABB Ltd ADR ADR 000375204   6,963 203 SH   SOLE   0 0 203
AbbVie Inc COMMON 00287Y109   252,775 1,586 SH   SOLE   136 0 1,450
AmerisourceBergen Corp COMMON 03073E105   152,105 950 SH   SOLE   0 0 950
iShares MSCI ACWI ETF ETF 464288257   2,735 30 SH   SOLE   0 0 30
iShares Edge MSCI Min Vol Global ETF ETF 464286525   2,947,279 30,463 SH   SOLE   0 0 30,463
iShares MSCI ACWI ex US ETF ETF 464288240   213,222 4,372 SH   SOLE   0 0 4,372
Adobe Inc COMMON 00724F101   106,362 276 SH   SOLE   0 0 276
Analog Devices Inc COMMON 032654105   98,610 500 SH   SOLE   0 0 500
Automatic Data Processing Inc COMMON 053015103   46,752 210 SH   SOLE   0 0 210
Ameren Corp COMMON 023608102   474 5 SH   SOLE   0 0 5
American Electric Power Co Inc COMMON 025537101   32,756 360 SH   SOLE   120 0 240
American International Group Inc COMMON 026874784   214,634 4,262 SH   SOLE   0 0 4,262
AMC Entertainment Holdings Inc COMMON 00165C104   175 35 SH   SOLE   0 0 35
Advanced Micro Devices Inc COMMON 007903107   143,585 1,465 SH   SOLE   0 0 1,465
Amgen Inc COMMON 031162100   19,340 80 SH   SOLE   80 0 0
Alerian MLP ETF ETF 00162Q452   428,545 11,088 SH   SOLE   0 0 11,088
American Tower Corp COMMON 03027X100   30,651 150 SH   SOLE   0 0 150
Amazon.com Inc COMMON 023135106   187,988 1,820 SH   SOLE   0 0 1,820
Artisan Partners Asset Management Inc COMMON 04316A108   1,725,513 53,956 SH   SOLE   0 0 53,956
AMC Entertainment Holdings Inc PRF Perpetual USD Ser A 1/100 COMMON 00165C203   51 35 SH   SOLE   0 0 35
Amphenol Corp COMMON 032095101   96,430 1,180 SH   SOLE   0 0 1,180
Associated Banc-Corp COMMON 045487105   41,354 2,300 SH   SOLE   0 0 2,300
Activision Blizzard Inc COMMON 00507V109   8,559 100 SH   SOLE   0 0 100
Avanos Medical Inc COMMON 05350V106   595 20 SH   SOLE   0 0 20
Aspira Womens Health Inc COMMON 04537Y109   5,490 15,000 SH   SOLE   0 0 15,000
The AZEK Co Inc Class A COMMON 05478C105   11,770 500 SH   SOLE   0 0 500
AstraZeneca PLC ADR ADR 046353108   14,576 210 SH   SOLE   0 0 210
Boeing Co COMMON 097023105   87,946 414 SH   SOLE   0 0 414
Bank of America Corp COMMON 060505104   184,651 6,456 SH   SOLE   330 0 6,126
L Brands Inc COMMON 070830104   65,844 1,800 SH   SOLE   0 0 1,800
Becton, Dickinson and Co COMMON 075887109   49,508 200 SH   SOLE   0 0 200
Bloom Energy Corp Class A COMMON 093712107   5,979 300 SH   SOLE   0 0 300
Brighthouse Financial Inc COMMON 10922N103   662 15 SH   SOLE   0 0 15
Blackline Inc COMMON 09239B109   16,788 250 SH   SOLE   0 0 250
Amplify Transformational Data Shrg ETF ETF 032108607   3,907 202 SH   SOLE   0 0 202
Bank of Montreal COMMON 063671101   156,744 1,759 SH   SOLE   0 0 1,759
Bristol-Myers Squibb Company COMMON 110122108   88,093 1,271 SH   SOLE   187 0 1,084
Vanguard Total Bond Market ETF ETF 921937835   43,486 589 SH   SOLE   0 0 589
Vanguard Total International Bond ETF ETF 92203J407   19,568 400 SH   SOLE   0 0 400
Box Inc COMMON 10316T104   5,358 200 SH   SOLE   0 0 200
Broadridge Financial Solutions Inc COMMON 11133T103   205,198 1,400 SH   SOLE   0 0 1,400
Berkshire Hathaway Inc COMMON 084670702   92,631 300 SH   SOLE   0 0 300
Anheuser-Busch InBev SA/NV COMMON 03524A108   6,673 100 SH   SOLE   0 0 100
BorgWarner Inc COMMON 099724106   62,468 1,272 SH   SOLE   0 0 1,272
BLACKSTONE GROUP INC COMMON 09260D107   357,729 4,073 SH   SOLE   0 0 4,073
Conagra Brands Inc COMMON 205887102   13,672 364 SH   SOLE   364 0 0
Carrier Global Corp COMMON 14448C104   20,588 450 SH   SOLE   0 0 450
Caterpillar Inc COMMON 149123101   360,653 1,576 SH   SOLE   0 0 1,576
CCA Industries Inc COMMON 124867102   5,040 8,000 SH   SOLE   0 0 8,000
Chubb Ltd COMMON H1467J104   30,875 159 SH   SOLE   0 0 159
The Chemours Co COMMON 163851108   32,934 1,100 SH   SOLE   0 0 1,100
VictoryShares US EQ Inc Enh Vol Wtd ETF ETF 92647N824   8,244 136 SH   SOLE   0 0 136
CONSTELLATION ENERGY ORD WI COMMON 21037T109   6,594 84 SH   SOLE   0 0 84
Canopy Growth Corp COMMON 138035100   823 470 SH   SOLE   0 0 470
Invesco S&P Global Water Index ETF ETF 46138E263   24,930 500 SH   SOLE   0 0 500
Church & Dwight Co Inc COMMON 171340102   53,046 600 SH   SOLE   0 0 600
Charter Communications Inc A COMMON 16119P108   64,727 181 SH   SOLE   0 0 181
Ciena Corp COMMON 171779309   141,804 2,700 SH   SOLE   0 0 2,700
Cincinnati Financial Corp COMMON 172062101   11,208 100 SH   SOLE   0 0 100
Clorox Co COMMON 189054109   19,464 123 SH   SOLE   123 0 0
Comcast Corp COMMON 20030N101   27,864 735 SH   SOLE   0 0 735
CME Group Inc Class A COMMON 12572Q105   8,618 45 SH   SOLE   0 0 45
Global Cord Blood Corp COMMON G39342103   596 200 SH   SOLE   0 0 200
Compass Diversified Holdings COMMON 20451Q104   220,719 11,568 SH   SOLE   0 0 11,568
Coinbase Global Inc COMMON 19260Q107   2,027 30 SH   SOLE   0 0 30
ConocoPhillips COMMON 20825C104   18,850 190 SH   SOLE   0 0 190
Costco Wholesale Corp COMMON 22160K105   45,215 91 SH   SOLE   0 0 91
Corebridge Finl Inc Com COMMON 21871X109   48,060 3,000 SH   SOLE   0 0 3,000
Cricut Inc Class A COMMON 22658D100   2,662 261 SH   SOLE   0 0 261
Carter's Inc COMMON 146229109   57,536 800 SH   SOLE   0 0 800
Salesforce.com Inc COMMON 79466L302   19,179 96 SH   SOLE   0 0 96
Crispr Therapeutics Agnamen Akt COMMON H17182108   9,046 200 SH   SOLE   0 0 200
CrowdStrike Holdings Inc COMMON 22788C105   20,589 150 SH   SOLE   0 0 150
Cisco Systems Inc COMMON 17275R102   183,903 3,518 SH   SOLE   310 0 3,208
Cintas Corp COMMON 172908105   4,298 9 SH   SOLE   0 0 9
Curaleaf Holdings Inc COMMON 23126M102   5,620 2,000 SH   SOLE   0 0 2,000
Carvana Co Class A COMMON 146869102   1,958 200 SH   SOLE   0 0 200
CVS Health Corp COMMON 126650100   296,646 3,992 SH   SOLE   0 0 3,992
Chevron Corp COMMON 166764100   38,179 234 SH   SOLE   0 0 234
SPDR MSCI ACWI ex-US ETF ETF 78463X848   464,600 18,057 SH   SOLE   0 0 18,057
Cushman & Wakefield PLC COMMON G2717B108   6,324 600 SH   SOLE   0 0 600
Dominion Energy Inc COMMON 25746U109   11,182 200 SH   SOLE   0 0 200
Delta Air Lines Inc COMMON 247361702   7,997 229 SH   SOLE   0 0 229
Invesco DB Commodity Tracking ETF ETF 46138B103   1,875 79 SH   SOLE   0 0 79
Dimensional U S Core Equity 2 ETF ETF 25434V708   141,592 5,557 SH   SOLE   0 0 5,557
Dimensional Emerging Core Equity Mkt ETF ETF 25434V302   12,048 523 SH   SOLE   0 0 523
Dimensional US Marketwide Value ETF ETF 25434V724   110,216 3,292 SH   SOLE   0 0 3,292
WisdomTree US Quality Dividend Gr ETF ETF 97717X669   49,498 794 SH   SOLE   0 0 794
D.R. Horton Inc COMMON 23331A109   269,655 2,760 SH   SOLE   0 0 2,760
Danaher Corp COMMON 235851102   202,640 804 SH   SOLE   0 0 804
The Walt Disney Co COMMON 254687106   31,917 319 SH   SOLE   0 0 319
Physicians Realty Trust COMMON 71943U104   89,580 6,000 SH   SOLE   0 0 6,000
Dow Inc COMMON 260557103   7,017 128 SH   SOLE   0 0 128
Amdocs Ltd COMMON G02602103   12,004 125 SH   SOLE   0 0 125
Duke Energy Corp COMMON 26441C204   23,056 239 SH   SOLE   239 0 0
iShares Select Dividend ETF ETF 464287168   2,144,097 18,297 SH   SOLE   0 0 18,297
Ishares MSCI EAFE ETF ETF 464287465   221,068 3,091 SH   SOLE   0 0 3,091
ProShares MSCI EAFE Dividend Growers ETF ETF 74347B839   2,775 74 SH   SOLE   0 0 74
Ishare Edge MSCI Min Vol ETF ETF 46429B689   2,435 36 SH   SOLE   0 0 36
SPDR S&P 500 ESG ETF ETF 78468R531   319,372 8,100 SH   SOLE   0 0 8,100
8x8 Inc COMMON 282914100   1,043 250 SH   SOLE   0 0 250
Ekso Bionics Holdings Inc COMMON 282644301   122 74 SH   SOLE   0 0 74
Emerson Electric Co COMMON 291011104   22,221 255 SH   SOLE   0 0 255
Equinor ASA ADR ADR 29446M102   28,430 1,000 SH   SOLE   0 0 1,000
iShares ESG Aware MSCI EM ETF ETF 46434G863   19,366 615 SH   SOLE   0 0 615
iShares ESG Aware MSCI USA Small-Cap ETF ETF 46435U663   94,194 2,771 SH   SOLE   0 0 2,771
Energy Transfer LP COMMON 29273V100   44,343 3,556 SH   SOLE   0 0 3,556
Eaton Corp PLC COMMON G29183103   94,237 550 SH   SOLE   0 0 550
Edwards Lifesciences Corp COMMON 28176E108   15,140 183 SH   SOLE   0 0 183
Exact Sciences Corp COMMON 30063P105   384,618 5,672 SH   SOLE   0 0 5,672
Exelon Corp COMMON 30161N101   10,640 254 SH   SOLE   0 0 254
Expedia Group Inc COMMON 30212P303   6,986 72 SH   SOLE   0 0 72
Ford Motor Co COMMON 345370860   46,242 3,670 SH   SOLE   0 0 3,670
Fidelity National Information Services Inc COMMON 31620M106   150,874 2,777 SH   SOLE   0 0 2,777
Fiserv Inc COMMON 337738108   107,379 950 SH   SOLE   0 0 950
Fifth Third Bancorp COMMON 316773100   5,328 200 SH   SOLE   0 0 200
First Trust Water ETF ETF 33733B100   20,908 250 SH   SOLE   0 0 250
First Trust Managed Municipal ETF ETF 33739N108   4,482 88 SH   SOLE   0 0 88
Functionx Inc New Com New COMMON 36077T207   1 100 SH   SOLE   0 0 100
First Trust Capital Strength ETF ETF 33733E104   8,023 110 SH   SOLE   0 0 110
First Trust Dorsey Wright Focus 5 ETF ETF 33738R605   33,089 734 SH   SOLE   0 0 734
First Trust Value Line Dividend ETF ETF 33734H106   70,481 1,755 SH   SOLE   0 0 1,755
VanEck Gold Miners ETF ETF 92189F106   13,264 410 SH   SOLE   0 0 410
General Electric Co COMMON 369604301   71,318 746 SH   SOLE   0 0 746
GE Healthcare Technologies Inc Com COMMON 36266G107   20,343 248 SH   SOLE   0 0 248
Gilead Sciences Inc COMMON 375558103   90,188 1,087 SH   SOLE   587 0 500
General Mills Inc COMMON 370334104   10,939 128 SH   SOLE   128 0 0
Global Partners LP COMMON 37946R109   124,080 4,000 SH   SOLE   0 0 4,000
Corning Inc COMMON 219350105   33,992 964 SH   SOLE   0 0 964
General Motors Co COMMON 37045V100   95,845 2,613 SH   SOLE   0 0 2,613
Barrick Gold Corp COMMON 067901108   12,999 700 SH   SOLE   0 0 700
Alphabet Inc Class C COMMON 02079K107   397,280 3,820 SH   SOLE   0 0 3,820
Alphabet Inc Class A COMMON 02079K305   329,861 3,180 SH   SOLE   0 0 3,180
Goldman Sachs Group Inc COMMON 38141G104   245,005 749 SH   SOLE   0 0 749
The Home Depot Inc COMMON 437076102   433,839 1,470 SH   SOLE   0 0 1,470
Hilton Worldwide Holdings Inc COMMON 43300A203   98,609 700 SH   SOLE   0 0 700
Honeywell International Inc COMMON 438516106   56,954 298 SH   SOLE   0 0 298
Hewlett Packard Enterprise Co COMMON 42824C109   29,072 1,825 SH   SOLE   0 0 1,825
HP Inc COMMON 40434L105   55,501 1,891 SH   SOLE   0 0 1,891
Henry Schein Inc COMMON 806407102   32,616 400 SH   SOLE   0 0 400
Iberdrola SA ADR ADR 450737101   29,947 600 SH   SOLE   0 0 600
International Business Machines Corp COMMON 459200101   629,750 4,804 SH   SOLE   0 0 4,804
Intercontinental Exchange Inc COMMON 45866F104   52,145 500 SH   SOLE   0 0 500
Intercept Pharmaceuticals Inc COMMON 45845P108   1,343 100 SH   SOLE   0 0 100
iShares International Select Dividend ETF ETF 464288448   8,995,477 327,227 SH   SOLE   9,430 0 317,797
iShares Core MSCI Emerging Markets ETF ETF 46434G103   620,072 12,709 SH   SOLE   0 0 12,709
WisdomTree International Hedged Quality Dividend G ETF ETF 97717X594   3,903 99 SH   SOLE   0 0 99
iShares Core S&P Mid-Cap ETF ETF 464287507   131,862 527 SH   SOLE   0 0 527
iShares Core S&P Small-Cap ETF ETF 464287804   18,198,145 188,192 SH   SOLE   3,062 0 185,130
iShares S&P Small-Cap 600 Value ETF ETF 464287879   5,090,713 54,394 SH   SOLE   0 0 54,394
iShares Morningstar Mid-Cap Growth ETF ETF 464288307   51,113 888 SH   SOLE   0 0 888
iShares Morningstar Mid-Cap Value ETF ETF 464288406   39,727 642 SH   SOLE   0 0 642
Intel Corp COMMON 458140100   27,770 850 SH   SOLE   0 0 850
The Interpublic Group of Companies Inc COMMON 460690100   37,240 1,000 SH   SOLE   0 0 1,000
iShares Core S&P Total US Stock Mkt ETF ETF 464287150   5,071 56 SH   SOLE   0 0 56
Illinois Tool Works Inc COMMON 452308109   57,211 235 SH   SOLE   0 0 235
iShares Core S&P US Growth ETF ETF 464287671   5,326 60 SH   SOLE   0 0 60
iShares Core S&P US Value ETF ETF 464287663   176,295 2,389 SH   SOLE   0 0 2,389
iShares Core S&P 500 ETF ETF 464287200   539,965 1,314 SH   SOLE   0 0 1,314
iShares Russell 1000 Value ETF ETF 464287598   402,126 2,641 SH   SOLE   0 0 2,641
iShares Russell 1000 Growth ETF ETF 464287614   30,826 126 SH   SOLE   0 0 126
iShares Russell 2000 ETF ETF 464287655   151,283 848 SH   SOLE   0 0 848
iShares Russell Mid-Cap ETF ETF 464287499   692,418 9,903 SH   SOLE   0 0 9,903
iShares Russell Mid-Cap Value ETF ETF 464287473   5,947 56 SH   SOLE   0 0 56
iShares Russell 3000 COMMON 464287689   11,535 49 SH   SOLE   0 0 49
iShares US Real Estate ETF ETF 464287739   316,253 3,725 SH   SOLE   3,725 0 0
Johnson Controls International PLC COMMON G51502105   60,220 1,000 SH   SOLE   0 0 1,000
Henderson Group Plc COMMON G4474Y214   1,674 63 SH   SOLE   0 0 63
iPath Bloomberg Coffee SubTR ETN ETF 06739H297   365 25 SH   SOLE   0 0 25
Jones Lang LaSalle Inc COMMON 48020Q107   32,881 226 SH   SOLE   0 0 226
Johnson & Johnson COMMON 478160104   189,825 1,225 SH   SOLE   0 0 1,225
Nuveen Pref & Income Opps Fund COMMON 67073B106   292,577 44,465 SH   SOLE   0 0 44,465
JPMorgan Chase & Co COMMON 46625H100   121,058 929 SH   SOLE   0 0 929
Nuveen Pref & Income Securities Fund COMMON 67072C105   104,792 16,222 SH   SOLE   0 0 16,222
Keurig Dr Pepper Inc COMMON 49271V100   63,504 1,800 SH   SOLE   0 0 1,800
KKR & Co Inc COMMON 48251W104   206,141 3,925 SH   SOLE   0 0 3,925
Kimberly-Clark Corp COMMON 494368103   21,475 160 SH   SOLE   0 0 160
Kinder Morgan Inc COMMON 49456B101   350,200 20,000 SH   SOLE   0 0 20,000
Coca-Cola Co COMMON 191216100   86,823 1,400 SH   SOLE   0 0 1,400
Kornit Digital Ltd COMMON M6372Q113   12,294 635 SH   SOLE   0 0 635
Kennedy-Wilson Holdings Inc COMMON 489398107   614 37 SH   SOLE   0 0 37
Kayne Anderson MLP/Midstream COMMON 486606106   329,582 38,146 SH   SOLE   0 0 38,146
Linde PLC COMMON G54950103   35,544 100 SH   SOLE   0 0 100
Eli Lilly and Co COMMON 532457108   152,822 445 SH   SOLE   0 0 445
Lemonade Inc COMMON 52567D107   1,141 80 SH   SOLE   0 0 80
Lockheed Martin Corp COMMON 539830109   18,909 40 SH   SOLE   0 0 40
Alliant Energy Corp COMMON 018802108   17,088 320 SH   SOLE   0 0 320
Scientific Games Corp COMMON 80874P109   25,761 429 SH   SOLE   0 0 429
Lowe's Companies Inc COMMON 548661107   35,395 177 SH   SOLE   0 0 177
Lululemon Athletica Inc COMMON 550021109   16,389 45 SH   SOLE   0 0 45
Mastercard Inc COMMON 57636Q104   158,083 435 SH   SOLE   0 0 435
ManpowerGroup Inc COMMON 56418H100   40,605 492 SH   SOLE   0 0 492
Marriott International Inc COMMON 571903202   9,132 55 SH   SOLE   0 0 55
Masco Corp COMMON 574599106   164,627 3,311 SH   SOLE   0 0 3,311
McDonald's Corp COMMON 580135101   1,354,803 4,845 SH   SOLE   0 0 4,845
Microchip Technology Inc COMMON 595017104   23,458 280 SH   SOLE   0 0 280
McKesson Corp COMMON 58155Q103   320,445 900 SH   SOLE   0 0 900
Marcus Corp COMMON 566330106   1,104 69 SH   SOLE   0 0 69
Mondelez International Inc COMMON 609207105   38,555 553 SH   SOLE   0 0 553
MetLife Inc COMMON 59156R108   115,880 2,000 SH   SOLE   0 0 2,000
Facebook Inc COMMON 30303M102   85,624 404 SH   SOLE   0 0 404
Vanguard Mega Cap ETF ETF 921910873   106,067 741 SH   SOLE   0 0 741
3M Co COMMON 88579Y101   84,199 801 SH   SOLE   0 0 801
Marqeta Inc Class A COMMON 57142B104   4,844 1,060 SH   SOLE   0 0 1,060
Merck & Co Inc COMMON 58933Y105   40,087 377 SH   SOLE   250 0 127
Morgan Stanley COMMON 617446448   286,005 3,257 SH   SOLE   0 0 3,257
Microsoft Corp COMMON 594918104   1,353,280 4,694 SH   SOLE   0 0 4,694
Motorola Solutions Inc COMMON 620076307   511,600 1,788 SH   SOLE   0 0 1,788
MGIC Investment Corp COMMON 552848103   483,120 36,000 SH   SOLE   0 0 36,000
Matterport Inc Ordinary Shares - Class A COMMON 577096100   1,638 600 SH   SOLE   0 0 600
iShares National Muni Bond ETF ETF 464288414   4,791,085 44,469 SH   SOLE   0 0 44,469
Nuveen Quality Muni Income Fund COMMON 67066V101   86,786 7,527 SH   SOLE   0 0 7,527
Newmont Corp COMMON 651639106   32,598 665 SH   SOLE   0 0 665
Netflix Inc COMMON 64110L106   59,077 171 SH   SOLE   0 0 171
Nike Inc COMMON 654106103   875 7 SH   SOLE   0 0 7
ProShares S&P 500 Dividend Aristocrats ETF ETF 74348A467   26,733 293 SH   SOLE   0 0 293
Nutrien Ltd COMMON 67077M108   29,540 400 SH   SOLE   0 0 400
Nuveen Municipal Value COMMON 670928100   5,859 665 SH   SOLE   0 0 665
NVIDIA Corp COMMON 67066G104   233,327 840 SH   SOLE   0 0 840
Invitae Corp COMMON 46185L103   5,400 4,000 SH   SOLE   0 0 4,000
iShares S&P 100 ETF ETF 464287101   18,704 100 SH   SOLE   0 0 100
Old Natl Bancorp Ind COMMON 680033107   966,616 67,033 SH   SOLE   0 0 67,033
OPKO Health Inc COMMON 68375N103   46,720 32,000 SH   SOLE   0 0 32,000
Oracle Corp COMMON 68389X105   142,539 1,534 SH   SOLE   0 0 1,534
Old Republic International Corp COMMON 680223104   72,413 2,900 SH   SOLE   0 0 2,900
Otis Worldwide Corp COMMON 68902V107   18,990 225 SH   SOLE   0 0 225
Paychex Inc COMMON 704326107   99,693 870 SH   SOLE   0 0 870
PACCAR Inc COMMON 693718108   38,430 525 SH   SOLE   0 0 525
Public Service Enterprise Group Inc COMMON 744573106   6,245 100 SH   SOLE   0 0 100
PepsiCo Inc COMMON 713448108   187,769 1,030 SH   SOLE   0 0 1,030
Pfizer Inc COMMON 717081103   24,031 589 SH   SOLE   317 0 272
iShares US Preferred Stock ETF ETF 464288687   4,327,656 138,618 SH   SOLE   0 0 138,618
Procter & Gamble Co COMMON 742718109   183,930 1,237 SH   SOLE   0 0 1,237
Invesco Water Resources ETF ETF 46137V142   26,849 503 SH   SOLE   0 0 503
Plug Power Inc COMMON 72919P202   4,688 400 SH   SOLE   0 0 400
Philip Morris International Inc COMMON 718172109   31,509 324 SH   SOLE   324 0 0
PPL Corp COMMON 69351T106   19,620 706 SH   SOLE   0 0 706
Prudential Financial Inc COMMON 744320102   272,711 3,296 SH   SOLE   0 0 3,296
Phillips 66 COMMON 718546104   9,732 96 SH   SOLE   0 0 96
Peloton Interactive Inc COMMON 70614W100   533 47 SH   SOLE   0 0 47
PayPal Holdings Inc COMMON 70450Y103   191,217 2,518 SH   SOLE   0 0 2,518
Qualcomm Inc COMMON 747525103   19,137 150 SH   SOLE   0 0 150
Quantum Corp COMMON 747906501   345 300 SH   SOLE   0 0 300
First Trust NASDAQ-100 Equal Wtd ETF ETF 337344105   234,515 2,330 SH   SOLE   0 0 2,330
Invesco QQQ Trust ETF ETF 46090E103   4,814 15 SH   SOLE   0 0 15
Raymond James Financial Inc COMMON 754730109   27,981 300 SH   SOLE   0 0 300
Roadrunner Transportation Systems Inc COMMON 76973Q204   16,020 8,900 SH   SOLE   0 0 8,900
Republic Services Inc COMMON 760759100   135,224 1,000 SH   SOLE   0 0 1,000
Guggenheim S&P 500 Equal COMMON 46137V357   18,078 125 SH   SOLE   0 0 125
Raytheon Technologies Corp COMMON 75513E101   44,069 450 SH   SOLE   0 0 450
Royce Value Trust COMMON 780910105   94,990 7,000 SH   SOLE   0 0 7,000
Oppenheimer S&P 500 Revenue ETF ETF 46138G698   36,148 475 SH   SOLE   0 0 475
Schwab US Small-Cap ETF ETF 808524607   14,256 340 SH   SOLE   0 0 340
Schwab US Broad Market ETF ETF 808524102   1,191,567 24,902 SH   SOLE   0 0 24,902
Schwab International Small-Cap Eq ETF ETF 808524888   219,555 6,513 SH   SOLE   0 0 6,513
Schwab US Dividend Equity ETF ETF 808524797   65,039 889 SH   SOLE   0 0 889
Schwab Emerging Markets Equity ETF ETF 808524706   2,282,775 93,098 SH   SOLE   0 0 93,098
Schwab International Equity ETF ETF 808524805   2,612,291 75,066 SH   SOLE   0 0 75,066
Schwab US Mid-Cap ETF ETF 808524508   71,705 1,057 SH   SOLE   0 0 1,057
Charles Schwab Corp COMMON 808513105   712,229 13,597 SH   SOLE   0 0 13,597
SPDR S&P Dividend ETF ETF 78464A763   74,226 600 SH   SOLE   0 0 600
Seiko Epson Corp COMMON J7030F105   1,417 100 SH   SOLE   0 0 100
Silvergate Capital Corp Class A COMMON 82837P408   810 500 SH   SOLE   0 0 500
Southern Co COMMON 842587107   79,252 1,139 SH   SOLE   364 0 775
Sony Group Corp COMMON 835699307   27,558 304 SH   SOLE   0 0 304
Simon Property Group Inc COMMON 828806109   12,317 110 SH   SOLE   0 0 110
S&P Global Inc COMMON 78409V104   84,469 245 SH   SOLE   0 0 245
Invesco S&P 500 Quality ETF ETF 46137V241   139,714 2,953 SH   SOLE   0 0 2,953
Invesco S&P 500 Low Volatility ETF ETF 46138E354   163,987 2,628 SH   SOLE   2,628 0 0
SPDR S&P 500 ETF ETF 78462F103   3,552,686 8,678 SH   SOLE   735 0 7,943
SPDR S&P 500 Fossil Fuel Rsrv Free ETF ETF 78468R796   137,373 4,133 SH   SOLE   0 0 4,133
SSR Mining Inc COMMON 784730103   12,701 840 SH   SOLE   0 0 840
Stratasys Ltd COMMON M85548101   2,480 150 SH   SOLE   0 0 150
Stryker Corp COMMON 863667101   9,991 35 SH   SOLE   0 0 35
Sysco Corp COMMON 871829107   45,797 593 SH   SOLE   0 0 593
AT&T Inc COMMON 00206R102   224,590 11,667 SH   SOLE   0 0 11,667
Tactile Sys Technology Inc Com COMMON 87357P100   16,420 1,000 SH   SOLE   0 0 1,000
Town Center Bank II COMMON 892105107   24,585 7,231 SH   SOLE   0 0 7,231
Teladoc Inc COMMON 87918A105   12,950 500 SH   SOLE   0 0 500
Teva Pharmaceutical Industries Ltd ADR ADR 881624209   18,019 2,036 SH   SOLE   0 0 2,036
Target Corp COMMON 87612E106   24,348 147 SH   SOLE   0 0 147
TJX Companies Inc COMMON 872540109   88,077 1,124 SH   SOLE   0 0 1,124
Thermo Fisher Scientific Inc COMMON 883556102   17,291 30 SH   SOLE   0 0 30
T-Mobile US Inc COMMON 872590104   210,018 1,450 SH   SOLE   0 0 1,450
TPG PARTNERS LLC CL A COM COMMON 872657101   293,300 10,000 SH   SOLE   0 0 10,000
Tesla Inc COMMON 88160R101   278,204 1,341 SH   SOLE   0 0 1,341
The Trade Desk Inc A COMMON 88339J105   12,182 200 SH   SOLE   0 0 200
Texas Instruments Inc COMMON 882508104   177,207 953 SH   SOLE   0 0 953
Unity Software Inc COMMON 91332U101   6,488 200 SH   SOLE   0 0 200
United Airlines Holdings Inc COMMON 910047109   575 13 SH   SOLE   0 0 13
UnitedHealth Group Inc COMMON 91324P102   58,601 124 SH   SOLE   0 0 124
Union Pacific Corp COMMON 907818108   23,998 119 SH   SOLE   0 0 119
United Parcel Service Inc COMMON 911312106   71,194 367 SH   SOLE   49 0 318
U.S. Bancorp COMMON 902973304   116,297 3,226 SH   SOLE   0 0 3,226
iShares Edge MSCI Min Vol USA ETF ETF 46429B697   2,837 39 SH   SOLE   0 0 39
Visa Inc COMMON 92826C839   1,364,709 6,053 SH   SOLE   0 0 6,053
Vanguard Small-Cap ETF ETF 922908751   592,185 3,124 SH   SOLE   2,834 0 290
Vanguard Small-Cap Value ETF ETF 922908611   284,475 1,792 SH   SOLE   0 0 1,792
Vanguard Interm-Term Corp Bd ETF ETF 92206C870   5,455 68 SH   SOLE   0 0 68
Vanguard FTSE Developed Markets ETF ETF 921943858   9,932,741 219,897 SH   SOLE   11,320 0 208,577
Vanguard Financials ETF ETF 92204A405   38,166 490 SH   SOLE   0 0 490
Vanguard Information Technology ETF ETF 92204A702   44,715 116 SH   SOLE   0 0 116
Vanguard Dividend Appreciation ETF ETF 921908844   222,544 1,445 SH   SOLE   0 0 1,445
Vanguard S&P Small-Cap 600 ETF ETF 921932828   95,005 1,070 SH   SOLE   0 0 1,070
Valero Energy Corp COMMON 91913Y100   50 0 SH   SOLE   0 0 0
Vanguard Mortgage Backed ETF ETF 92206C771   11,731 252 SH   SOLE   0 0 252
Vanguard Mid-Cap ETF ETF 922908629   15,158 72 SH   SOLE   0 0 72
Vanguard Mid-Cap Value ETF ETF 922908512   8,312 62 SH   SOLE   0 0 62
Vanguard S&P 500 ETF ETF 922908363   7,976 21 SH   SOLE   0 0 21
Vanguard Mid-Cap Growth ETF ETF 922908538   9,837,052 50,475 SH   SOLE   615 0 49,860
Victorias Secret And Co Common Stock COMMON 926400102   22,744 666 SH   SOLE   0 0 666
Vanguard ESG International Stock ETF ETF 921910725   526,210 10,050 SH   SOLE   0 0 10,050
Vanguard FTSE All-World ex-US Sm-Cp ETF ETF 922042718   5,537,540 50,692 SH   SOLE   0 0 50,692
Vanguard Muni Bnd Tax-Exempt ETF ETF 922907746   17,729 350 SH   SOLE   0 0 350
Vanguard Russell 3000 ETF ETF 92206C599   1,246,282 6,799 SH   SOLE   0 0 6,799
Vanguard Total Stock Market ETF ETF 922908769   23,192,905 113,635 SH   SOLE   0 0 113,635
Vanguard Short-Term Infl-Prot Secs ETF ETF 922020805   21,902 458 SH   SOLE   0 0 458
Viatris Inc COMMON 92556V106   317 33 SH   SOLE   0 0 33
Vanguard Value ETF ETF 922908744   312,096 2,260 SH   SOLE   0 0 2,260
Vanguard Growth ETF ETF 922908736   1,027,693 4,120 SH   SOLE   0 0 4,120
Vanguard FTSE Emerging Markets ETF ETF 922042858   77,786 1,925 SH   SOLE   0 0 1,925
Vanguard Extended Market ETF ETF 922908652   17,665 126 SH   SOLE   0 0 126
Vanguard High Dividend Yield ETF ETF 921946406   57,202,167 542,201 SH   SOLE   17,981 0 524,220
Verizon Communications Inc COMMON 92343V104   231,940 5,964 SH   SOLE   760 0 5,204
Westinghouse Air Brake Technologies Corp COMMON 929740108   5,659 56 SH   SOLE   0 0 56
Walgreens Boots Alliance Inc COMMON 931427108   14,627 423 SH   SOLE   423 0 0
Warner Bros. Discovery Ord Shares A COMMON 934423104   921 61 SH   SOLE   0 0 61
Workday Inc COMMON 98138H101   13,425 65 SH   SOLE   0 0 65
WEC Energy Group Inc COMMON 92939U106   64,552 681 SH   SOLE   0 0 681
Wells Fargo & Co COMMON 949746101   49,603 1,327 SH   SOLE   0 0 1,327
Waste Management Inc COMMON 94106L109   193,356 1,185 SH   SOLE   0 0 1,185
Wheaton Precious Metals Corp COMMON 962879102   27,740 576 SH   SOLE   0 0 576
Select Sector Spdr Trust Shs Ben Int Energy ETF ETF 81369Y506   117,658 1,420 SH   SOLE   0 0 1,420
Select Sector Industrial COMMON 81369Y704   30,961 306 SH   SOLE   0 0 306
Consumer Staples Select Sector SPDR ETF ETF 81369Y308   25,999 348 SH   SOLE   0 0 348
Select Sector Spdr Trust The Health Care Select Se COMMON 81369Y209   23,044 178 SH   SOLE   0 0 178
Select Sector Spdr Fund Shs Ben Consumer Discretio COMMON 81369Y407   24,076 161 SH   SOLE   0 0 161
XOMETRY INC ORDINARY SHARES - CLASS A COMMON 98423F109   4,491 300 SH   SOLE   0 0 300
Exxon Mobil Corp COMMON 30231G102   98,804 901 SH   SOLE   251 0 650
Zimmer Biomet Holdings Inc COMMON 98956P102   5,168 40 SH   SOLE   0 0 40
ZoomInfo Technologies Inc Ordinary Shares - Class A COMMON 98980F104   4,942 200 SH   SOLE   0 0 200